Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Taurus Nifty Index Fund IDCW Reinvestment
Taurus Mutual Fund₹29.3007
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.98% | — | — |
| 3 year | +7.50% | — | — |
| 5 year | +8.02% | — | — |
- Sharpe
- 0.18
- Std dev
- 13.66%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
51 holdings · portfolio as on 30 May 2026
- 10.5%HDFC Bank LtdFinancial Services
- 8.28%ICICI Bank LtdFinancial Services
- 8.22%Reliance Industries LtdEnergy
- 5.17%Bharti Airtel LtdCommunication Services
- 4.41%Larsen & Toubro LtdIndustrials
- 3.75%Infosys LtdTechnology
- 3.69%State Bank of IndiaFinancial Services
- 3.4%Axis Bank LtdFinancial Services
- 2.61%Kotak Mahindra Bank LtdFinancial Services
- 2.55%ITC LtdConsumer Defensive
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- AKAnuj Kapil3.3 years in the industryRuns 8 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWTaurus Nifty Index Fund - Direct Plan IDCW PayoutNAV ₹49.6879
- directGrowthTaurus Nifty Index Fund - Direct Plan GrowthNAV ₹53.0917
- regularGrowthTaurus Nifty Index Fund GrowthNAV ₹49.7962
- regularIDCWTaurus Nifty Index Fund IDCW PayoutNAV ₹31.7492
FAQ
What is Taurus Nifty Index Fund IDCW Reinvestment NAV today?
- The latest NAV of Taurus Nifty Index Fund IDCW Reinvestment is ₹29.3007 as on 18 Aug 2026.
How has Taurus Nifty Index Fund IDCW Reinvestment performed vs its category?
- 1-year return -2.98%. Past performance does not guarantee future returns.
What are the returns of Taurus Nifty Index Fund IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -2.98%, 3 year +7.50% a year, 5 year +8.02% a year, since our first NAV +9.49% a year. Past performance does not guarantee future returns.
How would a SIP in Taurus Nifty Index Fund IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.50%. It is not a forecast.
What is the expense ratio and fund size of Taurus Nifty Index Fund IDCW Reinvestment?
- For Taurus Nifty Index Fund IDCW Reinvestment, the expense ratio is 0.90% and fund size (AUM) is ₹6.29 Cr.
What is the ISIN of Taurus Nifty Index Fund IDCW Reinvestment?
- The ISIN for Taurus Nifty Index Fund IDCW Reinvestment is INF044D01922.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.